Hedge Fund - Ariose Capital
New Oriental Education & Technology Group Inc. (EDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $14.56 |
| 2 | 2021 - Q4 (2021-12-31) | $2,856,000 | 6.74% | 136,020 | $21.58 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $168.29 |
| 4 | 2020 - Q3 (2020-09-30) | $9,448,000 | 7.79% | 63,200 | $144.46 |
| 5 | 2020 - Q2 (2020-06-30) | $4,076,000 | 2.89% | 31,300 | $121.84 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $93.07 |
| 7 | 2017 - Q4 (2017-12-31) | $16,676,000 | 6.66% | 177,400 | $88.75 |
| 8 | 2017 - Q3 (2017-09-30) | $46,098,000 | 12.37% | 522,300 | $81.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2022-04-08
-
10.0000:1.0000 on 2021-03-12
-
4.0000:1.0000 on 2011-08-19